Allianz Oriental Income - ET - SGD/ LU2519544881 /
| NAV06.06.2024 | Diff.+0.0936 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9795SGD | +0.86% | thesaurierend | Mischfonds Asien/Pazifik | Allianz Gl.Investors ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -2.54 | -2.24 | -5.34 | 6.54 | 5.21 | - |
| 2024 | 2.92 | 2.52 | 2.03 | -2.47 | 2.25 | 0.78 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.90% | 14.26% | -% | -% | -% |
| Sharpe Ratio | 1.11 | 1.77 | - | - | - |
| Bester Monat | +5.21% | +5.21% | +6.54% | - | - |
| Schlechtester Monat | -2.47% | -2.47% | -5.34% | - | - |
| Maximaler Verlust | -6.97% | -6.97% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Allianz Oriental Income - P - US... | ausschüttend | 224.1700 | +12.85% | -3.94% | |
| Allianz Oriental Income - AT - S... | thesaurierend | 28.5360 | +11.77% | -4.69% | |
| Allianz Oriental Income - RT - E... | thesaurierend | 240.1000 | +10.79% | +6.85% | |
| AGIF-Allianz Oriental Income P E... | ausschüttend | 1'871.8300 | +11.07% | +7.62% | |
| AGIF-Allianz Oriental Income A E... | ausschüttend | 179.2000 | +9.86% | +4.14% | |
| AGIF-Allianz Oriental Income WT ... | thesaurierend | 1'066.7500 | +11.61% | +9.04% | |
| AGIF-Allianz Oriental Income IT ... | thesaurierend | 1'086.8600 | +11.12% | +7.50% | |
| Allianz Oriental Income - AT (CN... | thesaurierend | 16.2110 | +8.39% | - | |
| Allianz Oriental Income - AT - H... | thesaurierend | 9.7330 | +11.34% | - | |
| Allianz Oriental Income - ET - S... | thesaurierend | 10.9795 | - | - | |
| Allianz Oriental Income - WT - U... | thesaurierend | 1'063.0300 | - | - | |
| Allianz Oriental Income - IT - U... | thesaurierend | 278.0800 | +12.90% | -3.83% | |
| Allianz Oriental Income - I - US... | ausschüttend | 227.6700 | +12.90% | -3.83% | |
| Allianz Oriental Income - A - US... | ausschüttend | 208.9600 | +11.90% | -6.35% | |
| Allianz Oriental Income - A (H-U... | ausschüttend | 28.6920 | +22.37% | +18.29% | |
| Allianz Oriental Income - Ertrag... | ausschüttend | 204.9100 | +10.15% | +4.89% | |
| Allianz Oriental Income - AT - U... | thesaurierend | 236.8700 | +11.89% | -6.36% | |
| Allianz Oriental Income - AT - E... | thesaurierend | 386.9500 | +10.07% | +4.64% |
Performance
| lfd. Jahr | +8.21% | ||
|---|---|---|---|
| 6 Monate | +13.56% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.80% | ||
| Jahr | |||
